Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT(GSG) | 0 | 124,943 | +124,943 | 0 | 3,573 | 2.41% | +3,573 |
| SUNCOR ENERGY INCORPORATED NEW (CANADA)(SU) | 0 | 55,356 | +55,356 | 0 | 2,972 | 2.00% | +2,972 |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY | 130,289 | 273,752 | +143,463 | 3,165 | 6,116 | 4.12% | +2,951 |
| OCEANAGOLD CORPORATION COM NEW (CANADA)(OGC) | 0 | 111,863 | +111,863 | 0 | 2,806 | 1.89% | +2,806 |
| PETROLEO BRASILEIRO S A SPONSORED ADR (BRAZIL)(PBR) | 57 | 142,819 | +142,762 | 1 | 2,308 | 1.56% | +2,307 |
| CENOVUS ENERGY INCORPORATED (CANADA)(CVE) | 0 | 91,828 | +91,828 | 0 | 2,278 | 1.54% | +2,278 |
| SERVICENOW INCORPORATED(NOW) | 0 | 16,780 | +16,780 | 0 | 1,666 | 1.12% | +1,666 |
| UBER TECHNOLOGIES INCORPORATED(UBER) | 0 | 19,787 | +19,787 | 0 | 1,428 | 0.96% | +1,428 |
| INTUIT(INTU) | 0 | 5,377 | +5,377 | 0 | 1,403 | 0.95% | +1,403 |
| PAYPAL HLDGS INCORPORATED(PYPL) | 200 | 32,432 | +32,232 | 9 | 1,400 | 0.94% | +1,391 |
| ZOETIS INCORPORATED CLASS A(ZTS) | 0 | 18,353 | +18,353 | 0 | 1,319 | 0.89% | +1,319 |
| LULULEMON ATHLETICA INCORPORATED(LULU) | 0 | 10,501 | +10,501 | 0 | 1,199 | 0.81% | +1,199 |
| SLB LIMITED COM STK (CURACAO)(SLB) | 0 | 19,109 | +19,109 | 0 | 888 | 0.60% | +888 |
| ELEMENTAL RTY CORPORATION COM NEW (CANADA)(ELE) | 45,945 | 91,616 | +45,671 | 866 | 1,600 | 1.08% | +734 |
| NEXGEN ENERGY LIMITED (CANADA)(NXE) | 144,962 | 248,803 | +103,841 | 1,682 | 2,336 | 1.58% | +655 |
| LAM RESEARCH CORPORATION COM NEW(LRCX) | 2,111 | 2,111 | 0 | 451 | 915 | 0.62% | +464 |
| PURECYCLE TECHNOLOGIES INCORPORATED(PCT) | 0 | 34,043 | +34,043 | 0 | 276 | 0.19% | +276 |
| MICRON TECHNOLOGY INCORPORATED(MU) | 300 | 300 | 0 | 101 | 346 | 0.23% | +245 |
| CAMECO CORPORATION (CANADA)(CCJ) | 117 | 2,518 | +2,401 | 13 | 256 | 0.17% | +244 |
| DENISON MINES CORPORATION (CANADA)(DNN) | 399,231 | 534,147 | +134,916 | 1,409 | 1,634 | 1.10% | +225 |
| ST JOE COMPANY(JOE) | 97,515 | 100,676 | +3,161 | 6,124 | 6,305 | 4.25% | +181 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 1,180 | 1,180 | 0 | 339 | 422 | 0.28% | +82 |
| ATLANTIC UN BANKSHARES CORPORATION(AUB) | 12,635 | 12,606 | -29 | 452 | 533 | 0.36% | +82 |
| DEMZ POLITICAL CONTRIBUTIONS ETF DEMCRATIC LG ETF | 10,400 | 10,400 | 0 | 418 | 497 | 0.33% | +78 |
| APPLE INCORPORATED(AAPL) | 2,249 | 2,224 | -25 | 571 | 644 | 0.43% | +73 |
| HONEYWELL INTERNATIONAL INC | 0 | 239 | +239 | 0 | 54 | 0.04% | +54 |
| HONEYWELL AEROSPACE INC | 0 | 239 | +239 | 0 | 53 | 0.04% | +53 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 1,100 | 1,100 | 0 | 85 | 129 | 0.09% | +44 |
| ALICO INCORPORATED | 100,635 | 101,317 | +682 | 4,152 | 4,191 | 2.83% | +39 |
| KLA CORPORATION COM NEW(KLAC) | 23 | 230 | +207 | 34 | 69 | 0.05% | +36 |
| HEWLETT PACKARD ENTERPRISE COMPANY(HPE) | 1,499 | 1,499 | 0 | 36 | 68 | 0.05% | +32 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,513 | 1,501 | -12 | 325 | 355 | 0.24% | +30 |
| NORFOLK SOUTHN CORPORATION(NSC) | 1,050 | 1,050 | 0 | 301 | 330 | 0.22% | +29 |
| UNITED BANKSHARES INCORPORATED WEST VA(UBSI) | 6,500 | 6,500 | 0 | 269 | 298 | 0.20% | +29 |
| DEERE & COMPANY(DE) | 336 | 336 | 0 | 189 | 213 | 0.14% | +24 |
| APPLIED MATLS INCORPORATED | 56 | 56 | 0 | 19 | 40 | 0.03% | +21 |
| MORGAN STANLEY COM NEW(MS) | 470 | 470 | 0 | 77 | 98 | 0.07% | +21 |
| JOHNSON & JOHNSON(JNJ) | 2,031 | 2,031 | 0 | 496 | 516 | 0.35% | +19 |
| APPLOVIN CORPORATION COM CLASS A(APP) | 152 | 152 | 0 | 60 | 78 | 0.05% | +18 |
| MKS INCORPORATED.(MKSI) | 78 | 78 | 0 | 18 | 35 | 0.02% | +17 |
| MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A(MAR) | 380 | 380 | 0 | 124 | 141 | 0.09% | +17 |
| T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY CAP APPRECIATION | 2,989 | 2,989 | 0 | 106 | 123 | 0.08% | +16 |
| TRUIST FINL CORPORATION(TFC) | 3,295 | 3,295 | 0 | 151 | 164 | 0.11% | +13 |
| KEYSIGHT TECHNOLOGIES INCORPORATED(KEYS) | 183 | 183 | 0 | 52 | 64 | 0.04% | +12 |
| ARISTA NETWORKS INCORPORATED COM SHS(ANET) | 252 | 252 | 0 | 31 | 43 | 0.03% | +12 |
| QUALCOMM INCORPORATED(QCOM) | 211 | 211 | 0 | 27 | 39 | 0.03% | +12 |
| PINNACLE FINL PARTNERS INCORPORATED(PNFP) | 0 | 104 | +104 | 0 | 10 | 0.01% | +10 |
| ISHARES TR US HLTHCARE ETF | 1,940 | 1,940 | 0 | 120 | 130 | 0.09% | +10 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 431 | 431 | 0 | 42 | 51 | 0.03% | +9 |
| AMAZON COM INCORPORATED(AMZN) | 279 | 279 | 0 | 58 | 66 | 0.04% | +8 |
| GENERAL DYNAMICS CORPORATION(GD) | 749 | 749 | 0 | 257 | 265 | 0.18% | +8 |
| FIRST TRUST SMALL CAP VALUE ALPHADEX FUND SML CAP VAL ALPH | 1,000 | 1,000 | 0 | 62 | 70 | 0.05% | +8 |
| COCA COLA COMPANY(KO) | 1,513 | 1,513 | 0 | 115 | 123 | 0.08% | +8 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED(PM) | 500 | 500 | 0 | 83 | 90 | 0.06% | +8 |
| MANULIFE FINL CORPORATION (CANADA)(MFC) | 1,182 | 1,182 | 0 | 41 | 48 | 0.03% | +7 |
| AGILENT TECHNOLOGIES INCORPORATED(A) | 366 | 366 | 0 | 42 | 49 | 0.03% | +7 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 320 | 320 | 0 | 153 | 160 | 0.11% | +7 |
| VIRTUS DIVIDEND INTEREST & PR(NFJ) | 2,600 | 2,600 | 0 | 33 | 39 | 0.03% | +7 |
| VISA INCORPORATED COM CLASS A(V) | 155 | 155 | 0 | 47 | 53 | 0.04% | +6 |
| MICROSOFT CORPORATION(MSFT) | 1,965 | 1,965 | 0 | 727 | 733 | 0.49% | +6 |
| STATE STREET SPDR S&P GLOBAL DIVIDEND ETF ST STR SP GLBDIV | 3,022 | 2,987 | -35 | 233 | 239 | 0.16% | +6 |
| SCHWAB US DIVIDEND EQUITY ETF | 5,350 | 5,350 | 0 | 164 | 170 | 0.11% | +6 |
| DAY HAGAN SMART SECTOR ETF DAY HAGAN SMART | 600 | 600 | 0 | 28 | 33 | 0.02% | +5 |
| NVIDIA CORPORATION(NVDA) | 200 | 200 | 0 | 35 | 40 | 0.03% | +5 |
| HOWMET AEROSPACE INCORPORATED(HWM) | 133 | 133 | 0 | 31 | 36 | 0.02% | +5 |
| ISHARES INCORPORATED MSCI EMRG CHN MSCI EMRG CHN | 216 | 216 | 0 | 17 | 22 | 0.01% | +5 |
| STATE STR CORPORATION(STT) | 115 | 115 | 0 | 15 | 20 | 0.01% | +5 |
| ELI LILLY & COMPANY(LLY) | 60 | 50 | -10 | 55 | 60 | 0.04% | +5 |
| PRICE T ROWE GROUP INCORPORATED(TROW) | 200 | 200 | 0 | 18 | 23 | 0.02% | +5 |
| MERCK & COMPANY INCORPORATED(MRK) | 563 | 563 | 0 | 68 | 72 | 0.05% | +5 |
| RYDER SYSTEMS INCORPORATED(R) | 78 | 78 | 0 | 16 | 21 | 0.01% | +5 |
| INVESCO QQQ TRUST | 28 | 28 | 0 | 16 | 21 | 0.01% | +4 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF | 1,200 | 1,200 | 0 | 47 | 52 | 0.03% | +4 |
| HP INCORPORATED(HPQ) | 1,578 | 1,578 | 0 | 30 | 35 | 0.02% | +4 |
| SYSCO CORPORATION(SYY) | 350 | 350 | 0 | 25 | 29 | 0.02% | +4 |
| EBAY INCORPORATED.(EBAY) | 200 | 200 | 0 | 18 | 22 | 0.02% | +4 |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF ST MAR DIVID ETF | 5,095 | 5,010 | -85 | 201 | 205 | 0.14% | +4 |
| CVS HEALTH CORPORATION(CVS) | 125 | 125 | 0 | 9 | 13 | 0.01% | +4 |
| FIRST TRUST ISE CLOUD COMPUTING INDEX FUND CLOUD COMPUTING | 149 | 149 | 0 | 16 | 20 | 0.01% | +4 |
| WILLIAMS SONOMA INCORPORATED(WSM) | 73 | 73 | 0 | 13 | 17 | 0.01% | +4 |
| CAMBRIA SHAREHOLDER YIELD ETF | 1,000 | 1,000 | 0 | 75 | 79 | 0.05% | +4 |
| JPMORGAN CHASE & COMPANY(JPM) | 109 | 109 | 0 | 32 | 36 | 0.02% | +4 |
| AELUMA INCORPORATED(ALMU) | 400 | 400 | 0 | 5 | 9 | 0.01% | +4 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 92 | 92 | 0 | 22 | 26 | 0.02% | +4 |
| HOME DEPOT INCORPORATED(HD) | 150 | 150 | 0 | 49 | 53 | 0.04% | +4 |
| ZIONS BANCORPORATION NATL ASSOCIATION(ZION) | 271 | 271 | 0 | 16 | 19 | 0.01% | +3 |
| EMERSON ELEC COMPANY(EMR) | 256 | 256 | 0 | 34 | 37 | 0.02% | +3 |
| STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF ST STR MSCI USAQ | 204 | 204 | 0 | 35 | 38 | 0.03% | +3 |
| ISHARES TR SELECT DIVID ETF | 633 | 633 | 0 | 96 | 99 | 0.07% | +3 |
| AMPLIFY CYBERSECURITY ETF | 100 | 100 | 0 | 8 | 10 | 0.01% | +3 |
| ALTRIA GROUP INCORPORATED(MO) | 500 | 500 | 0 | 33 | 36 | 0.02% | +3 |
| ALLSTATE CORPORATION(ALL) | 97 | 97 | 0 | 20 | 23 | 0.02% | +3 |
| ISHARES TR MSCI ACWI ETF | 153 | 153 | 0 | 21 | 24 | 0.02% | +3 |
| ASSURANT INCORPORATED(AIZ) | 56 | 56 | 0 | 12 | 15 | 0.01% | +3 |
| VALERO ENERGY CORPORATION(VLO) | 212 | 212 | 0 | 52 | 55 | 0.04% | +3 |
| KIMBERLY-CLARK CORP(KMB) | 207 | 207 | 0 | 20 | 23 | 0.02% | +3 |
| DELL TECHNOLOGIES INCORPORATED CLASS C(DELL) | 10 | 10 | 0 | 2 | 4 | 0.00% | +3 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 704 | 704 | 0 | 20 | 22 | 0.01% | +2 |
| 3M COMPANY(MMM) | 135 | 135 | 0 | 20 | 22 | 0.01% | +2 |
| GE AEROSPACE COM NEW(GE) | 25 | 25 | 0 | 7 | 9 | 0.01% | +2 |